Mason Street Advisors’s Hilton Worldwide HLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,273
| Closed | -$4.26M | – | 556 |
|
|
2020
Q4 | $4.26M | Sell |
38,273
-676
| -2% | -$75.2K | 0.07% | 279 |
|
|
2020
Q3 | $3.32M | Sell |
38,949
-634
| -2% | -$54.1K | 0.06% | 312 |
|
|
2020
Q2 | $2.91M | Sell |
39,583
-675
| -2% | -$49.6K | 0.06% | 353 |
|
|
2020
Q1 | $2.75M | Hold |
40,258
| – | – | 0.06% | 307 |
|
|
2019
Q4 | $4.47M | Sell |
40,258
-609
| -1% | -$67.5K | 0.09% | 231 |
|
|
2019
Q3 | $3.81M | Sell |
40,867
-644
| -2% | -$60K | 0.08% | 266 |
|
|
2019
Q2 | $4.06M | Sell |
41,511
-267
| -0.6% | -$26.1K | 0.08% | 244 |
|
|
2019
Q1 | $3.47M | Sell |
41,778
-34
| -0.1% | -$2.83K | 0.07% | 300 |
|
|
2018
Q4 | $3M | Sell |
41,812
-107
| -0.3% | -$7.68K | 0.07% | 286 |
|
|
2018
Q3 | $3.39M | Buy |
41,919
+2,720
| +7% | +$220K | 0.07% | 289 |
|
|
2018
Q2 | $3.1M | Buy |
39,199
+11,031
| +39% | +$873K | 0.07% | 312 |
|
|
2018
Q1 | $2.22M | Buy |
28,168
+1
| +0% | +$79 | 0.05% | 471 |
|
|
2017
Q4 | $2.25M | Sell |
28,167
-187
| -0.7% | -$14.9K | 0.05% | 467 |
|
|
2017
Q3 | $1.97M | Sell |
28,354
-84
| -0.3% | -$5.83K | 0.05% | 518 |
|
|
2017
Q2 | $1.76M | Buy |
+28,438
| New | +$1.76M | 0.04% | 571 |
|
|
2015
Q1 | – | Sell |
-4,870
| Closed | -$381K | – | 1613 |
|
|
2014
Q4 | $381K | Sell |
4,870
-233
| -5% | -$18.2K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $377K | Hold |
5,103
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q2 | $357K | Buy |
5,103
+383
| +8% | +$26.8K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $315K | Buy |
4,720
+728
| +18% | +$48.6K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $266K | Buy |
+3,992
| New | +$266K | ﹤0.01% | 1439 |
|